$165 Million is the total value of Sterneck Capital Management, LLC's 143 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,470,000 | – | 7,836 | +100.0% | 0.89% | – |
| HCN | New | HEALTH CARE REIT INC | $750,000 | – | 14,000 | +100.0% | 0.46% | – |
| CMLP | New | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $441,000 | – | 17,728 | +100.0% | 0.27% | – |
| NLY | New | ANNALY CAP MGMT INC | $401,000 | – | 40,235 | +100.0% | 0.24% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $399,000 | – | 28,832 | +100.0% | 0.24% | – |
| GPRE | New | GREEN PLAINS RENEWABLE ENERG | $337,000 | – | 17,400 | +100.0% | 0.20% | – |
| BBEPQ | New | BREITBURN ENERGY PARTNERS LP | $321,000 | – | 15,767 | +100.0% | 0.20% | – |
| CORN | New | TEUCRIUM COMMODITY TR | $318,000 | – | 10,400 | +100.0% | 0.19% | – |
| FEI | New | FIRST TR MLP & ENERGY INCOME | $275,000 | – | 13,757 | +100.0% | 0.17% | – |
| WU | New | WESTERN UN CO | $248,000 | – | 14,377 | +100.0% | 0.15% | – |
| SHY | New | ISHARES1-3 yr tr bd etf | $228,000 | – | 2,700 | +100.0% | 0.14% | – |
| KRO | New | KRONOS WORLDWIDE INC | $225,000 | – | 11,805 | +100.0% | 0.14% | – |
| INTC | New | INTEL CORP | $221,000 | – | 8,500 | +100.0% | 0.13% | – |
| APD | New | AIR PRODS & CHEMS INC | $210,000 | – | 1,883 | +100.0% | 0.13% | – |
| MCPIQ | New | MOLYCORP INC DEL | $132,000 | – | 23,500 | +100.0% | 0.08% | – |
| ABEV | New | AMBEV SAsponsored adr | $129,000 | – | 17,500 | +100.0% | 0.08% | – |
| THST | New | TRUETT-HURST INCcl a | $88,000 | – | 21,000 | +100.0% | 0.05% | – |
| GOL | New | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $52,000 | – | 11,340 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 4.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.7% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.7% |
| CITIGROUP INC | 42 | Q3 2023 | 1.7% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 1.8% |
| PFIZER INC | 42 | Q3 2023 | 2.2% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 1.0% |
| DISNEY WALT CO | 42 | Q3 2023 | 1.8% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 1.3% |
| COCA COLA CO | 42 | Q3 2023 | 1.7% |
View Sterneck Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-01-25 |
View Sterneck Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.